OppFi Inc. (OPFI)
NYSE: OPFI · Real-Time Price · USD
12.57
+0.41 (3.37%)
May 13, 2025, 1:04 PM - Market open
OppFi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -9.65 | 7.26 | -1.01 | 7.1 | 25.55 | 77.52 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.62 | 0.74 | 0.88 | 0.98 | 0.73 | Upgrade
|
| Other Amortization | 11 | 11.41 | 14.43 | 15.07 | 11.61 | 7.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | - | - | 0.47 | - | - | Upgrade
|
| Provision for Credit Losses | 189.81 | 204.49 | 232.78 | 235.9 | 86.89 | 81.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | -0.39 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.53 | 5.27 | 4.07 | 3.35 | 3.01 | - | Upgrade
|
| Change in Accounts Payable | -2.02 | -3.56 | -1.9 | 0.24 | 3.44 | -3.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.95 | 10.66 | 2.11 | -4.44 | 3.26 | 12.47 | Upgrade
|
| Other Operating Activities | 142.36 | 88.34 | 47.18 | -13.7 | 35.35 | 9.31 | Upgrade
|
| Operating Cash Flow | 333.12 | 323.81 | 296.15 | 243.3 | 167.35 | 192.11 | Upgrade
|
| Operating Cash Flow Growth | 9.24% | 9.34% | 21.72% | 45.39% | -12.89% | 29.00% | Upgrade
|
| Capital Expenditures | -15.27 | -13.01 | -8.99 | -13.25 | -14.37 | -10.72 | Upgrade
|
| Investment in Securities | -15.97 | -15.97 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -228.44 | -214.47 | -235.3 | -303.99 | -185.1 | -77.69 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -9.91 | Upgrade
|
| Investing Cash Flow | -259.68 | -243.44 | -244.29 | -317.24 | -199.47 | -98.31 | Upgrade
|
| Long-Term Debt Issued | - | 5.62 | - | 92.73 | 127.36 | 6.35 | Upgrade
|
| Short-Term Debt Repaid | - | -1.45 | -2.58 | -1.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20 | -13.17 | -21.69 | -4 | -72.33 | Upgrade
|
| Total Debt Repaid | -19.08 | -21.45 | -15.75 | -23.31 | -4 | -72.33 | Upgrade
|
| Net Debt Issued (Repaid) | -13.46 | -15.83 | -15.75 | 69.42 | 123.36 | -65.97 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 0.2 | - | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.29 | 0.39 | 0.13 | - | - | Upgrade
|
| Repurchase of Common Stock | -5.55 | -4.89 | -0.28 | -2.46 | - | - | Upgrade
|
| Common Dividends Paid | -2.37 | -2.37 | - | - | - | - | Upgrade
|
| Total Dividends Paid | -2.37 | -2.37 | - | - | -50.24 | -15.78 | Upgrade
|
| Other Financing Activities | -50.28 | -43.22 | -11.94 | -5.83 | -24.49 | -2.37 | Upgrade
|
| Financing Cash Flow | -71.39 | -66.02 | -27.58 | 61.26 | 48.83 | -84.12 | Upgrade
|
| Net Cash Flow | 2.05 | 14.35 | 24.27 | -12.69 | 16.71 | 9.68 | Upgrade
|
| Free Cash Flow | 317.85 | 310.8 | 287.16 | 230.05 | 152.97 | 181.39 | Upgrade
|
| Free Cash Flow Growth | 7.41% | 8.23% | 24.82% | 50.38% | -15.67% | 27.49% | Upgrade
|
| Free Cash Flow Margin | 104.02% | 112.29% | 126.82% | 126.54% | 63.89% | 96.40% | Upgrade
|
| Free Cash Flow Per Share | 14.95 | 15.43 | 17.52 | 2.73 | 1.81 | - | Upgrade
|
| Cash Interest Paid | 40.62 | 42.57 | 43.73 | 32.09 | 22.04 | 19.97 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.48 | 0.07 | 0.36 | - | - | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.